(Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -30.60%-222.48K | 52.47%-80.78K | -55.91%-804.3K | -152.92%-221.3K | -148.93%-242.7K | 31.87%-170.35K | -110.17%-169.94K | -515.89K | -87.5K | -97.5K |
Net income from continuing operations | -13.27%834.22K | -18.83%833.69K | 305.44%3.67M | -26.82%572.65K | 356.70%1.11M | 1,531.05%961.87K | 2,048.27%1.03M | --906.06K | --782.53K | --243.47K |
Other non cash items | 25.80%-1.03M | 9.50%-1.08M | -278.19%-5.02M | -26.21%-1.07M | -250.35%-1.36M | -1,455.07%-1.39M | -437,051.28%-1.19M | ---1.33M | ---848.68K | ---388.04K |
Change In working capital | -108.87%-23.12K | 4,638.67%165.62K | 665.26%539.14K | 1,398.19%277.18K | -89.59%4.9K | 379.62%260.72K | 86.91%-3.65K | ---95.38K | ---21.35K | --47.08K |
-Change in prepaid assets | -133.27%-26.62K | --27.93K | 159.72%66.69K | 35.00%33.75K | -413.73%-47.06K | 182.76%80K | --0 | ---111.67K | --25K | --15K |
-Change in payables and accrued expense | -98.07%3.5K | 3,873.36%137.69K | 2,800.43%472.45K | 625.18%243.43K | 61.99%51.96K | 5,168.63%180.71K | -113.45%-3.65K | --16.29K | ---46.35K | --32.08K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -30.60%-222.48K | 52.47%-80.78K | -55.91%-804.3K | -152.92%-221.3K | -148.93%-242.7K | 31.87%-170.35K | -110.17%-169.94K | ---515.89K | ---87.5K | ---97.5K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2,879.51%31.96M | 58.26%-480K | 134.37%40.12M | -320K | 4,273,866,000.00%42.74M | -115,000,100.00%-1.15M | 99.01%-1.15M | -116.73M | 0 | -1 |
Net other investing changes | 2,879.51%31.96M | 58.26%-480K | 134.37%40.12M | ---320K | 4,273,866,000.00%42.74M | -115,000,100.00%-1.15M | 99.01%-1.15M | ---116.73M | --0 | ---1 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2,879.51%31.96M | 58.26%-480K | 134.37%40.12M | ---320K | 4,273,866,000.00%42.74M | -115,000,100.00%-1.15M | 99.01%-1.15M | ---116.73M | --0 | ---1 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,746.91%-31.76M | -61.83%439K | -133.58%-39.47M | 688K | -42.51M | 1.2M | -99.02%1.15M | 117.54M | 0 | 0 |
Net issuance payments of debt | -49.88%601.5K | -61.83%439K | 2,158.42%3.59M | --688K | --552K | --1.2M | 759.38%1.15M | ---174.41K | --0 | --0 |
Net common stock issuance | ---- | ---- | -136.59%-43.06M | --0 | ---43.06M | ---- | ---- | --117.69M | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,746.91%-31.76M | -61.83%439K | -133.58%-39.47M | --688K | ---42.51M | --1.2M | -99.02%1.15M | --117.54M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -80.84%25.16K | -51.22%146.93K | --301.23K | -99.94%236 | -97.75%10.94K | -82.17%131.28K | --301.23K | --0 | --388.73K | --486.23K |
Current changes in cash | 82.57%-20.98K | 28.34%-121.78K | -151.22%-154.3K | 267.65%146.7K | 89.03%-10.7K | 51.87%-120.35K | -123.08%-169.94K | --301.23K | ---87.5K | ---97.5K |
End cash Position | -61.81%4.18K | -80.84%25.16K | -51.22%146.93K | -51.22%146.93K | -99.94%236 | -97.75%10.94K | -82.17%131.28K | --301.23K | --301.23K | --388.73K |
Free cash flow | -30.60%-222.48K | 52.47%-80.78K | -55.91%-804.3K | -152.92%-221.3K | -148.93%-242.7K | 31.87%-170.35K | -110.17%-169.94K | ---515.89K | ---87.5K | ---97.5K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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